The latest quarterly cash is $139.60 Million with a quarter-over-quarter change of +4.41%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$139.60M
$139.60 Million
+4.41%
vs. $133.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $139.60M | +$5.90M | +4.41% |
| Quarter ended Jan 2026 | $133.70M | +$15.20M | +12.83% |
| Quarter ended Nov 2025 | $118.50M | −$2.60M | -2.15% |
| Quarter ended Aug 2025 | $121.10M | +$17.50M | +16.89% |
| Quarter ended May 2025 | $103.60M | −$200.00K | -0.19% |
| Quarter ended Feb 2025 | $103.80M | +$6.80M | +7.01% |
| Quarter ended Nov 2024 | $97.00M | −$14.30M | -12.85% |
| Quarter ended Jul 2024 | $111.30M | −$50.20M | -31.08% |
| Quarter ended Apr 2024 | $161.50M | +$38.60M | +31.41% |
| Quarter ended Jan 2024 | $122.90M | +$400.00K | +0.33% |
| Quarter ended Oct 2023 | $122.50M | −$25.40M | -17.17% |
| Quarter ended Jul 2023 | $147.90M | −$9.10M | -5.80% |
| Quarter ended Apr 2023 | $157.00M | −$7.70M | -4.68% |
| Quarter ended Jan 2023 | $164.70M | +$35.10M | +27.08% |
| Quarter ended Oct 2022 | $129.60M | −$22.80M | -14.96% |
| Quarter ended Jul 2022 | $152.40M | −$19.60M | -11.40% |
| Quarter ended Apr 2022 | $172.00M | +$18.90M | +12.34% |
| Quarter ended Jan 2022 | $153.10M | −$24.10M | -13.60% |
| Quarter ended Oct 2021 | $177.20M | −$30.70M | -14.77% |
| Quarter ended Jul 2021 | $207.90M | −$25.30M | -10.85% |
| Quarter ended Apr 2021 | $233.20M | +$14.50M | +6.63% |
| Quarter ended Jan 2021 | $218.70M | −$23.60M | -9.74% |
| Quarter ended Oct 2020 | $242.30M | +$31.30M | +14.83% |
| Quarter ended Aug 2020 | $211.00M | −$6.30M | -2.90% |
| Quarter ended Apr 2020 | $217.30M | +$137.40M | +171.96% |
| Quarter ended Feb 2020 | $79.90M | −$15.70M | -16.42% |
| Quarter ended Oct 2019 | $95.60M | +$21.80M | +29.54% |
| Quarter ended Jul 2019 | $73.80M | −$9.40M | -11.30% |
| Quarter ended Apr 2019 | $83.20M | +$9.50M | +12.89% |
| Quarter ended Jan 2019 | $73.70M | −$37.20M | -33.54% |
| Quarter ended Oct 2018 | $110.90M | −$117.60M | -51.47% |
| Quarter ended Jul 2018 | $228.50M | −$17.60M | -7.15% |
| Quarter ended Apr 2018 | $246.10M | −$57.90M | -19.05% |
| Quarter ended Jan 2018 | $304.00M | +$45.40M | +17.56% |
| Quarter ended Oct 2017 | $258.60M | −$39.30M | -13.19% |
| Quarter ended Jul 2017 | $297.90M | +$3.90M | +1.33% |
| Quarter ended Apr 2017 | $294.00M | +$25.20M | +9.38% |
| Quarter ended Jan 2017 | $268.80M | +$19.20M | +7.69% |
| Quarter ended Oct 2016 | $249.60M | +$300.00K | +0.12% |
| Quarter ended Jul 2016 | $249.30M | +$21.50M | +9.44% |
| Quarter ended Apr 2016 | $227.80M | +$25.50M | +12.61% |
| Quarter ended Jan 2016 | $202.30M | +$15.70M | +8.41% |
| Quarter ended Oct 2015 | $186.60M | +$18.70M | +11.14% |
| Quarter ended Aug 2015 | $167.90M | −$200.00K | -0.12% |
| Quarter ended Apr 2015 | $168.10M | +$300.00K | +0.18% |
| Quarter ended Jan 2015 | $167.80M | +$23.60M | +16.37% |
| Quarter ended Nov 2014 | $144.20M | +$8.50M | +6.26% |
| Quarter ended Aug 2014 | $135.70M | +$19.30M | +16.58% |
| Quarter ended Apr 2014 | $116.40M | +$19.62M | +20.27% |
| Quarter ended Feb 2014 | $96.78M | +$8.96M | +10.20% |
| Quarter ended Oct 2013 | $87.82M | +$14.41M | +19.62% |
| Quarter ended Jul 2013 | $73.41M | +$7.60M | +11.55% |
| Quarter ended Apr 2013 | $65.81M | −$7.56M | -10.31% |
| Quarter ended Jan 2013 | $73.38M | −$3.62M | -4.71% |
| Quarter ended Oct 2012 | $77.00M | −$8.15M | -9.57% |
| Quarter ended Jul 2012 | $85.15M | −$1.65M | -1.90% |
| Quarter ended Apr 2012 | $86.80M | +$9.99M | +13.00% |
| Quarter ended Jan 2012 | $76.81M | +$1.26M | +1.67% |
| Quarter ended Oct 2011 | $75.55M | −$8.88M | -10.52% |
| Quarter ended Jul 2011 | $84.43M | +$26.98M | +46.97% |
| Quarter ended Apr 2011 | $57.45M | −$11.97M | -17.25% |
| Quarter ended Jan 2011 | $69.42M | −$7.78M | -10.07% |
| Quarter ended Oct 2010 | $77.19M | +$20.74M | +36.75% |
| Quarter ended Jul 2010 | $56.45M | −$7.37M | -11.55% |
| Quarter ended Apr 2010 | $63.82M | +$6.58M | +11.49% |
| Quarter ended Jan 2010 | $57.24M | −$3.03M | -5.03% |
| Quarter ended Oct 2009 | $60.27M | +$3.22M | +5.65% |
| Quarter ended Aug 2009 | $57.05M | +$3.02M | +5.59% |
| Quarter ended Apr 2009 | $54.03M | −$397.00K | -0.73% |
| Quarter ended Jan 2009 | $54.43M | +$1.62M | +3.07% |
| Quarter ended Nov 2008 | $52.81M | −$58.68M | -52.64% |
| Quarter ended Aug 2008 | $111.49M | +$6.77M | +6.47% |
| Quarter ended Apr 2008 | $104.72M | +$14.19M | +15.68% |
| Quarter ended Feb 2008 | $90.53M | +$7.68M | +9.26% |
| Quarter ended Oct 2007 | $82.85M | +$10.58M | +14.64% |
| Quarter ended Jul 2007 | $72.27M | +$12.18M | +20.27% |
| Quarter ended Apr 2007 | $60.09M | −$47.89M | -44.35% |
| Quarter ended Jan 2007 | $107.98M | +$12.57M | +13.18% |
| Quarter ended Oct 2006 | $95.41M | +$3.31M | +3.60% |
| Quarter ended Jul 2006 | $92.09M | +$10.45M | +12.80% |
| Quarter ended Apr 2006 | $81.65M | +$2.27M | +2.86% |
| Quarter ended Jan 2006 | $79.38M | −$5.26M | -6.22% |
| Quarter ended Oct 2005 | $84.64M | +$7.06M | +9.10% |
| Quarter ended Jul 2005 | $77.58M | −$9.56M | -10.97% |
| Quarter ended Apr 2005 | $87.14M | +$5.84M | +7.18% |
| Quarter ended Jan 2005 | $81.30M | +$13.37M | +19.69% |
| Quarter ended Oct 2004 | $67.93M | +$1.96M | +2.97% |
| Quarter ended Jul 2004 | $65.97M | +$4.21M | +6.82% |
| Quarter ended Apr 2004 | $61.76M | +$1.21M | +2.01% |
| Quarter ended Jan 2004 | $60.54M | −$791.00K | -1.29% |
| Quarter ended Oct 2003 | $61.33M | −$4.76M | -7.20% |
| Quarter ended Jul 2003 | $66.10M | +$1.83M | +2.86% |
| Quarter ended Apr 2003 | $64.26M | +$3.12M | +5.11% |
| Quarter ended Jan 2003 | $61.14M | −$5.31M | -7.99% |
| Quarter ended Oct 2002 | $66.44M | +$1.89M | +2.93% |
| Quarter ended Jul 2002 | $64.55M | N/A | N/A |
